IBM Retirement Fund’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,970
| Closed | -$957K | – | 193 |
|
|
2022
Q1 | $957K | Sell |
3,970
-163
| -4% | -$36.2K | 0.13% | 139 |
|
|
2021
Q4 | $862K | Sell |
4,133
-2,971
| -42% | -$600K | 0.11% | 164 |
|
|
2021
Q3 | $1.39M | Buy |
7,104
+22
| +0.3% | +$4.31K | 0.11% | 157 |
|
|
2021
Q2 | $1.33M | Sell |
7,082
-1,549
| -18% | -$292K | 0.1% | 166 |
|
|
2021
Q1 | $1.57M | Sell |
8,631
-793
| -8% | -$130K | 0.11% | 156 |
|
|
2020
Q4 | $1.4M | Buy |
9,424
+1,173
| +14% | +$171K | 0.1% | 174 |
|
|
2020
Q3 | $1.14M | Buy |
8,251
+2,318
| +39% | +$342K | 0.1% | 172 |
|
|
2020
Q2 | $887K | Sell |
5,933
-102
| -2% | -$14.4K | 0.11% | 156 |
|
|
2020
Q1 | $798K | Buy |
6,035
+2,281
| +61% | +$379K | 0.15% | 150 |
|
|
2019
Q4 | $662K | Sell |
3,754
-167
| -4% | -$30K | 0.12% | 156 |
|
|
2019
Q3 | $716K | Sell |
3,921
-43
| -1% | -$7.99K | 0.13% | 144 |
|
|
2019
Q2 | $721K | Buy |
3,964
+104
| +3% | +$17.9K | 0.14% | 141 |
|
|
2019
Q1 | $653K | Sell |
3,860
-77
| -2% | -$13K | 0.13% | 143 |
|
|
2018
Q4 | $619K | Sell |
3,937
-311
| -7% | -$55.7K | 0.14% | 132 |
|
|
2018
Q3 | $870K | Sell |
4,248
-737
| -15% | -$144K | 0.2% | 122 |
|
|
2018
Q2 | $929K | Sell |
4,985
-657
| -12% | -$135K | 0.19% | 124 |
|
|
2018
Q1 | $1.25M | Sell |
5,642
-751
| -12% | -$163K | 0.23% | 100 |
|
|
2017
Q4 | $1.43M | Sell |
6,393
-64
| -1% | -$13.1K | 0.24% | 105 |
|
|
2017
Q3 | $1.46M | Buy |
6,457
+103
| +2% | +$20.6K | 0.27% | 96 |
|
|
2017
Q2 | $1.41M | Buy |
6,354
+3,632
| +133% | +$711K | 0.26% | 98 |
|
|
2017
Q1 | $680K | Sell |
2,722
-20,178
| -88% | -$3.73M | 0.19% | 114 |
|
|
2016
Q4 | $4.15M | Sell |
22,900
-106
| -0.5% | -$17.3K | 0.18% | 116 |
|
|
2016
Q3 | $3.57M | Sell |
23,006
-9,305
| -29% | -$1.39M | 0.18% | 117 |
|
|
2016
Q2 | $4.63M | Sell |
32,311
-3,606
| -10% | -$503K | 0.17% | 130 |
|
|
2016
Q1 | $4.85M | Sell |
35,917
-34,762
| -49% | -$4.61M | 0.18% | 125 |
|
|
2015
Q4 | $9.71M | Sell |
70,679
-116
| -0.2% | -$16.6K | 0.19% | 118 |
|
|
2015
Q3 | $9.95M | Sell |
70,795
-316
| -0.4% | -$45.7K | 0.21% | 106 |
|
|
2015
Q2 | $10.1M | Sell |
71,111
-3,899
| -5% | -$541K | 0.19% | 113 |
|
|
2015
Q1 | $10.2M | Sell |
75,010
-178
| -0.2% | -$24.4K | 0.19% | 111 |
|
|
2014
Q4 | $10.3M | Sell |
75,188
-352
| -0.5% | -$47.9K | 0.2% | 112 |
|
|
2014
Q3 | $9.61M | Sell |
75,540
-2,316
| -3% | -$281K | 0.19% | 117 |
|
|
2014
Q2 | $9.03M | Buy |
77,856
+807
| +1% | +$91.8K | 0.17% | 128 |
|
|
2014
Q1 | $8.38M | Sell |
77,049
-42,052
| -35% | -$4.35M | 0.17% | 132 |
|
|
2013
Q4 | $11.4M | Sell |
119,101
-4,098
| -3% | -$366K | 0.15% | 148 |
|
|
2013
Q3 | $10.8M | Sell |
123,199
-18,541
| -13% | -$1.57M | 0.15% | 141 |
|
|
2013
Q2 | $11.1M | Buy |
+141,740
| New | +$10.5M | 0.14% | 147 |
|
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